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Pallas Capital Advisors’s Celsius Holdings CELH Stock Holding History

Pallas Capital Advisors’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Buy
+7,507
New +$237K 0.01% 866
2026
Q1 		– Sell
-7,654
Closed -$350K – 878
2025
Q4 		$350K Buy
7,654
+574
+8% +$28.9K 0.01% 641
2025
Q3 		$407K Buy
7,080
+14
+0.2% +$732 0.02% 577
2025
Q2 		$328K Buy
+7,066
New +$272K 0.01% 619

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pallas Capital Advisors's CELH Position: Q2 2026 in Review

Pallas Capital Advisors opened a new position in Celsius Holdings (CELH) in Q2 2026: 7,507 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #866 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in CELH as recently as Q4 2025.

Pallas Capital Advisors first reported a position in CELH in Q2 2025 and has held it in 4 quarters since. The position peaked at $407K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Pallas Capital Advisors held 7,507 shares of Celsius Holdings worth $220K as of Q2 2026.
  • Celsius Holdings was a new Pallas Capital Advisors position in Q2 2026.
  • Celsius Holdings made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #866 holding.
  • Pallas Capital Advisors first reported a position in Celsius Holdings in Q2 2025 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Celsius Holdings position peaked at $407K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.